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MARKETS LIVE BLOG
STOCKS CLIMB BUT MICRON SLIDES, WITH DATA IN FOCUS
U.S. economic growth for last quarter revised up slightly to 1.4% annual rate
BioMerieux SA (EYWN.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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90.15
-1.10
(-1.21%)
As of 03:43PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
357,600
357,600
452,400
601,100
404,400
-
Depreciation & amortization
258,900
258,900
248,000
247,800
210,800
-
Stock based compensation
19,700
19,700
13,000
12,400
9,900
-
Change in working capital
-203,300
-203,300
-155,900
-22,800
-80,700
-
Inventory
-192,600
-192,600
-92,100
-48,800
-82,900
-
Other working capital
107,100
107,100
188,400
534,600
305,300
-
Other non-cash items
1,800
1,800
-11,100
10,100
42,300
-
Net cash provided by operating activites
445,400
445,400
475,100
824,700
582,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-338,300
-338,300
-286,700
-290,100
-277,500
-
Acquisitions, net
-158,700
-158,700
-43,300
-3,300
-
-
Purchases of investments
-
-
-10,500
-400
-2,300
-2,400
Sales/Maturities of investments
1,800
1,800
-
-
-
-
Other investing activites
-
-
-205,000
-33,500
-3,800
-72,800
Net cash used for investing activites
-488,800
-488,800
-528,100
-307,300
-265,200
-
Net change in cash
-165,700
-165,700
-297,200
376,800
141,400
-
Cash at beginning of period
528,700
528,700
787,300
371,300
264,000
-
Cash at end of period
333,400
333,400
528,700
787,300
371,300
-
Free Cash Flow
Operating Cash Flow
445,400
445,400
475,100
824,700
582,800
-
Capital Expenditure
-338,300
-338,300
-286,700
-290,100
-277,500
-
Free Cash Flow
107,100
107,100
188,400
534,600
305,300
-
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